Solactive Osmosis Resource Efficient Core Equity Index CNTR
The Solactive Osmosis Resource Efficient Core Equity Index CNTR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCM6 |
| Bloomberg Ticker: | |
| WKN: | SL0JCM |
Current Quotes
| Last quote (13 Feb 2026): | 145.41 |
| Day range: | 145.33 / 145.49 |
| Change abs./rel.: | 0.22 / 0.15% |
| Year range: | 112.73 / 149.24 |
| Name | Index Shares |
|---|---|
| STERIS PLC | 0.000156 |
| F5 INC | 0.000062 |
| PNC FINANCIAL SERVICES GROUP | 0.001023 |
| FDJ UNITED | 0.002256 |
| QUALCOMM INC | 0.002427 |
| EXPERIAN PLC | 0.001741 |
| VERISK ANALYTICS INC | 0.00042 |
| VODAFONE GROUP PLC | 0.03101 |
| DATADOG INC | 0.000586 |
| ROCKWELL AUTOMATION INC | 0.002658 |
| AFLAC INC | 0.001381 |
| ALNYLAM PHARMACEUTICALS INC | 0.000263 |
| IGM FINANCIAL INC. | 0.000626 |
| EURONEXT NV | 0.000044 |
| ASX LTD ORD | 0.000001 |
| AIRBUS SE | 0.001325 |
| BANCO BPM SPA | 0.004022 |
| UNICREDIT SPA | 0.003555 |
| KINDER MORGAN INC | 0.003992 |
| NATURGY ENERGY GROUP SA | 0.000021 |
| VERISIGN INC | 0.00028 |
| OBIC CO LTD ORD | 0.003647 |
| DAIKIN INDUSTRIES LTD ORD | 0.000465 |
| DSM FIRMENICH AG | 0.00016 |
| ADVANTEST CORP ORD | 0.00166 |
| NITTO DENKO CORP | 0.000762 |
| KAJIMA CORP ORD | 0.000486 |
| MCKESSON CORP | 0.00027 |
| KONGSBERG GRUPPEN ASA | 0.000338 |
| SEKISUI HOUSE LTD ORD | 0.000525 |
| RESMED INC | 0.000265 |
| FRESNILLO PLC | 0.000186 |
| WELLTOWER INC | 0.001688 |
| CHEVRON CORP | 0.01143 |
| ROBINHOOD MARKETS INC - A | 0.001568 |
| DEUTSCHE BANK AG | 0.003861 |
| GREAT WEST LIFECO | 0.001057 |
| AMGEN INC | 0.001214 |
| BANCO SANTANDER SA | 0.036826 |
| QUANTA SERVICES INC | 0.001072 |
| HOME DEPOT INC | 0.002296 |
| IRON MTN INC | 0.00047 |
| DNB BANK ASA | 0.001373 |
| RECKITT BENCKISER GROUP PLC | 0.001885 |
| NEXTERA ENERGY INC | 0.001286 |
| MITSUI O.S.K. LINES LTD | 0.008099 |
| BANK OF NOVA SCOTIA | 0.003207 |
| IQVIA HOLDINGS INC | 0.000483 |
| HCA HEALTHCARE INC | 0.000345 |
| TMX GROUP INC COM | 0.000118 |
| FINANCIERE DE TUBIZE SA | 0.000122 |
| EMCOR GROUP INC | 0.000075 |
| PROLOGIS INC | 0.002351 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001486 |
| SOFTBANK GROUP CORP | 0.01757 |
| NEXON CO. LTD | 0.000105 |
| ZEBRA TECHNOLOGIES CORP | 0.00004 |
| MACQUARIE GROUP LTD ORD | 0.000982 |
| CISCO SYSTEMS INC | 0.010821 |
| NOMURA HOLDINGS INC ORD | 0.004897 |
| CAE INC | 0.000098 |
| NATIONAL BANK OF CANADA | 0.001085 |
| ROLLINS INC | 0.000353 |
| NEUROCRINE BIOSCIENCES INC | 0.000093 |
| SYSCO CORP | 0.001784 |
| TYLER TECHNOLOGIES INC | 0.00031 |
| KDDI CORP (DDI) ORD | 0.005771 |
| ADVANCED MICRO DEVICES | 0.009697 |
| SUN COMMUNITIES INC | 0.000135 |
| INVESTOR AB CLASS B | 0.003779 |
| UNITED THERAPEUTICS CORP | 0.000062 |
| MCDONALDS CORP | 0.003562 |
| ATMOS ENERGY CORP | 0.00026 |
| PRO MEDICUS LTD | 0.001168 |
| INPOST SA | 0.005909 |
| DBS GROUP HOLDINGS LTD | 0.005466 |
| COMPASS GROUP PLC | 0.003381 |
| INPEX CORP | 0.001053 |
| ANGLO AMERICAN PLC | 0.002229 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000939 |
| UNITED PARCEL SERVICE-CL B | 0.001551 |
| ASSICURAZIONI GENERALI SPA | 0.002496 |
| ESSENTIAL UTILITIES INC | 0.000141 |
| FUTU HOLDINGS LTD-ADR | 0.000246 |
| CARLYLE GROUP INC | 0.000244 |
| CHARTER COMMUNICATIONS INC | 0.000306 |
| 3I GROUP PLC ORD | 0.001885 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| VOLKSWAGEN AG PREF | 0.000321 |
| SOCIETE GENERALE SA CLASS A | 0.001916 |
| MARATHON PETROLEUM CORP | 0.000604 |
| HSBC HOLDINGS PLC | 0.039454 |
| KKR & CO INC | 0.001323 |
| HEICO CORP-CLASS A | 0.000106 |
| STANTEC INC | 0.000068 |
| GENUINE PARTS CO | 0.000167 |
| DOORDASH INC | 0.000817 |
| CNH INDUSTRIAL NV | 0.020695 |
| ABN AMRO BANK NV | 0.000808 |
| ORACLE CORP | 0.004721 |
| DEXCOM INC | 0.000644 |
| OMNICOM GROUP | 0.001011 |
| VONOVIA SE | 0.001117 |
| SCHINDLER HOLDING AG | 0.000045 |
| BRAMBLES LTD | 0.032195 |
| EQUINOR ASA | 0.010025 |
| EXOR NV | 0 |
| NETAPP INC | 0.000282 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001584 |
| FERGUSON PLC | 0.000374 |
| CDN. UTILITIES LTD A | 0.003153 |
| KEURIG DR PEPPER INC | 0.018266 |
| COINBASE GLOBAL INC -CLASS A | 0.000403 |
| BUILDERS FIRSTSOURCE INC | 0.000961 |
| REGIONS FINANCIAL CORP | 0.002806 |
| GALDERMA GROUP AG | 0.00027 |
| BANCO DE SABADELL SA | 0.006722 |
| CHUBB LTD | 0.00096 |
| MONDELEZ INTERNATIONAL INC | 0.003789 |
| KIOXIA HLDG CORP ORD | 0.000691 |
| GRACO | 0.000153 |
| LIVE NATION ENTERTAINMENT IN | 0.000245 |
| BOOKING HOLDINGS INC | 0.000073 |
| CADENCE DESIGN SYSTEMS INC | 0.000615 |
| SOFI TECHNOLOGIES INC | 0.002095 |
| ROCKET LAB CORPORATION | 0.000797 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002074 |
| CIENA CORP | 0.000257 |
| CORTEVA INC | 0.001605 |
| IHI CORP | 0.001435 |
| AON PLC | 0.000541 |
| NEC CORP ORD | 0.000001 |
| ALTAGAS LTD | 0.000032 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000811 |
| MARKEL GROUP INC | 0.000021 |
| FIFTH THIRD BANCORP | 0.001967 |
| NUTRIEN LTD | 0.001147 |
| DICKS SPORTING GOODS INC | 0.000062 |
| NIPPON BUILDING FUND INC. | 0 |
| CARDINAL HEALTH INC | 0.003276 |
| PG&E CORP | 0.015033 |
| ADDTECH AB | 0.000071 |
| WH GROUP LTD | 0.019669 |
| HEICO CORP | 0.000048 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000363 |
| ALPHABET INC C-SHARES | 0.009919 |
| LLOYDS BANKING GROUP PLC | 0.125049 |
| DOLLAR TREE | 0.000609 |
| SHOPIFY INC | 0.003007 |
| WR BERKLEY CORP | 0.000495 |
| ROYALTY PHARMA PLC- CL A | 0.000491 |
| BIOGEN INC | 0.00024 |
| NOVARTIS AG | 0.0054 |
| AMERICAN TOWER CORP | 0.001224 |
| AMADEUS IT GROUP SA CLASS A | 0.000797 |
| CAPITALAND INVESTMENT LTD | 0.013254 |
| SANDS CHINA LTD | 0.000289 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000965 |
| MAGNA INTERNATIONAL INC | 0.000281 |
| SONOVA HOLDING AG | 0.000046 |
| TE CONNECTIVITY LTD | 0 |
| MEDIBANK PRIVATE | 0.000296 |
| PROCTER & GAMBLE CO | 0.001086 |
| SNAM SPA | 0.001849 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001438 |
| SAMPO OYJ CLASS A | 0.004013 |
| FINECOBANK BANCA FINECO SPA | 0.000692 |
| RTX CORPORATION | 0.002508 |
| PTC INC | 0.000169 |
| SHISEIDO CO LTD | 0.009454 |
| COCA-COLA CO/THE | 0.021569 |
| SUNCORP GROUP LTD | 0.000874 |
| CREDIT AGRICOLE SA | 0.003502 |
| ARCH CAPITAL GROUP LTD | 0.001091 |
| SG HOLDINGS CO LTD | 0.002745 |
| STATE STREET CORP | 0.00082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003269 |
| RELIANCE STEEL & ALUMINUM | 0.000058 |
| AMUNDI SA | 0 |
| REPUBLIC SERVICES INC | 0.000284 |
| EMERSON ELECTRIC CO | 0.001191 |
| UCB SA | 0.001032 |
| ORIENTAL LAND CO LTD ORD | 0.001491 |
| JACK HENRY & ASSOCIATES INC | 0.000065 |
| L3HARRIS TECHNOLOGIES INC | 0.000685 |
| ING GROEP NV | 0.007183 |
| KERING SA | 0.000567 |
| KONE OYJ CLASS B | 0.000533 |
| NIPPON STEEL CORP | 0.00664 |
| UNITEDHEALTH GROUP INC | 0.002083 |
| MASTERCARD INC-CLASS A | 0.002049 |
| KEYCORP | 0.003135 |
| CENCORA INC | 0.000487 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001791 |
| ENBRIDGE INC | 0.0116 |
| ECOLAB INC | 0.003503 |
| SNAP INC | 0.000244 |
| TRANSUNION | 0.000223 |
| INTERACTIVE BROKERS GROUP INC | 0.000774 |
| AMCOR PLC | 0.009676 |
| SCHLUMBERGER NV | 0.003968 |
| ALLIANZ SE | 0.000957 |
| OKLO INC | 0.000058 |
| JACOBS SOLUTIONS INC | 0.002758 |
| RECRUIT HOLDINGS CO LTD | 0.004644 |
| AXA SA | 0.004522 |
| AVALONBAY COMMUNITIES INC | 0.000447 |
| TERNA SPA | 0.001515 |
| WP CAREY & CO LLC | 0.000817 |
| TOKYO ELECTRON LTD ORD | 0.000001 |
| GFL ENVIRONMENTAL INC | 0.001049 |
| KOMATSU LTD | 0.001644 |
| CLP HOLDINGS LTD | 0.003881 |
| CME GROUP INC | 0.000926 |
| GAMING AND LEISURE PROPERTIES INC | 0.000227 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003462 |
| COVIVIO SA | 0.000001 |
| EQUINIX INC | 0.000257 |
| TESLA INC | 0.00716 |
| INTACT FINANCIAL CORP. | 0.000321 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004148 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000386 |
| PAYCHEX INC | 0.000588 |
| SNOWFLAKE INC | 0.000846 |
| THALES SA | 0.001078 |
| NN GROUP NV | 0.000375 |
| TRAVELERS COS INC/THE | 0.000602 |
| JAPAN EXCHANGE GROUP INC | 0.000545 |
| VAT GROUP AG | 0.000028 |
| PHILLIPS 66 | 0.000811 |
| CAPITALAND ASCENDAS REIT | 0.018157 |
| UBER TECHNOLOGIES INC | 0.010104 |
| HP INC | 0.001273 |
| CITIGROUP INC | 0.004515 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00084 |
| GALP ENERGIA SGPS SA CLASS B | 0.004868 |
| L OREAL SA | 0.001865 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000335 |
| ABBVIE INC | 0.004091 |
| VERTEX PHARMACEUTICALS INC | 0.000565 |
| LENNOX INTL | 0.000035 |
| APPLE INC | 0.037839 |
| SEA LTD | 0.000762 |
| CROWDSTRIKE HOLDINGS INC | 0.000552 |
| AMERICAN HOMES 4 RENT | 0.000148 |
| JAPAN POST INSURANCE CO LTD | 0.000909 |
| TWILIO INC | 0.003627 |
| ALLSTATE CORP | 0.000719 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000371 |
| RENTOKIL INITIAL PLC | 0.0028 |
| EQUIFAX INC | 0.000385 |
| MIZUHO FINANCIAL GROUP INC | 0.005393 |
| SYMRISE AG | 0.000067 |
| STANDARD CHARTERED PLC | 0.003778 |
| HOLOGIC INC | 0.005257 |
| ARTHUR J GALLAGHER & CO | 0.00053 |
| TRANE TECHNOLOGIES PLC | 0.000473 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000443 |
| KLA CORP | 0.0008 |
| TORONTO-DOMINION BANK | 0.004231 |
| LASERTEC CORP | 0.001582 |
| PRUDENTIAL PLC | 0.004793 |
| SCHINDLER HOLDING AG ORD | 0.000001 |
| OVERSEA-CHINESE BANKING CORP | 0.009273 |
| ILLUMINA INC | 0.000941 |
| EQUITABLE HOLDINGS INC | 0.001122 |
| LOBLAW COMPANIES LTD. | 0.001861 |
| BROWN & BROWN INC | 0.000433 |
| HALMA PLC | 0.000495 |
| CLOUDFLARE INC - CLASS A | 0.000837 |
| EVERSOURCE ENERGY | 0.00257 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000745 |
| S&P GLOBAL INC | 0.000775 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000733 |
| SITC INTERNATIONAL HOLDINGS | 0.000028 |
| FORD MOTOR CO | 0.007796 |
| SIGMA HEALTHCARE LTD | 0.001961 |
| ROSS STORES INC | 0.000663 |
| WARTSILA OYJ ABP | 0.000659 |
| TALANX AG | 0.000003 |
| JOHNSON & JOHNSON | 0.005884 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002652 |
| METLIFE INC | 0.00159 |
| BAKER HUGHES CO | 0.001924 |
| CBOE GLOBAL MARKETS INC | 0.000325 |
| SIEMENS HEALTHINEERS AG | 0.000433 |
| HELVETIA BALOISE HOLDING AG | 0.00011 |
| METRO INC -A | 0.000202 |
| MITSUI FUDOSAN CO LTD ORD | 0.007952 |
| LUNDIN GOLD INC | 0.002566 |
| WISETECH GLOBAL LTD | 0.000035 |
| CELESTICA INC | 0.000207 |
| BOMBARDIER INC | 0.000092 |
| KEYENCE CORP ORD | 0.000795 |
| DENSO CORP ORD | 0.002683 |
| GENERAL MILLS INC | 0.000799 |
| KINGSPAN GROUP PLC | 0.000363 |
| BELIMO HOLDING AG | 0.000009 |
| WASTE MANAGEMENT INC | 0.000952 |
| PULTE GROUP INC | 0.000297 |
| BLACKROCK INC | 0.000366 |
| LPL FINANCIAL HOLDINGS INC | 0.000134 |
| INTUITIVE SURGICAL INC | 0.000814 |
| NINTENDO CO LTD | 0.016351 |
| JULIUS BAER GRUPPE AG | 0.000245 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| MARKS AND SPENCER GROUP PLC | 0.000378 |
| BEIERSDORF AG | 0.000044 |
| BANKINTER SA | 0.000365 |
| METTLER-TOLEDO INTL | 0.000035 |
| PURE STORAGE INC - CLASS A | 0.000448 |
| SIEMENS AG | 0.00173 |
| WEYERHAEUSER CO | 0.001705 |
| CDW CORP/DE | 0.000157 |
| REALTY INCOME CORP | 0.001815 |
| ATLAS COPCO AB | 0.017441 |
| GLOBAL PAYMENTS INC | 0.000573 |
| AIRBNB INC | 0.000869 |
| LOEWS CORP | 0.000605 |
| KERRY GROUP PLC-A | 0.000139 |
| BANK LEUMI LE-ISRAEL ORD | 0.002671 |
| ADOBE INC | 0.000931 |
| GOODMAN GROUP ORD UNIT | 0.005805 |
| BRENNTAG SE | 0.001344 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000056 |
| NIPPON YUSEN KK | 0.009748 |
| BLOCK INC | 0.001021 |
| CAMECO CORP | 0.000838 |
| FLUTTER ENTERTAINMENT PLC | 0.000301 |
| WSP GLOBAL INC | 0.001794 |
| IMCD NV | 0.001397 |
| SOUTHERN COMPANY THE | 0.005699 |
| NATIONAL AUSTRALIA BANK LTD | 0.007965 |
| FUJITSU LTD ORD | 0.00045 |
| EATON CORPORATION PLC | 0.000859 |
| HITACHI LTD | 0.010238 |
| HONG KONG & CHINA GAS LTD ORD | 0.000051 |
| STOCKLAND | 0.011053 |
| HUMANA INC | 0.000212 |
| EXPEDITORS INTL WASH INC | 0.000194 |
| ENDESA SA | 0.000216 |
| ADYEN NV | 0.000048 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000893 |
| LENNAR CORP | 0.000312 |
| ROCKET COS INC | 0.00182 |
| NASDAQ INC | 0.001275 |
| NOVO NORDISK A/S | 0.007266 |
| UNITED OVERSEAS BANK LTD | 0.003669 |
| MANULIFE FINANCIAL CORP | 0.004546 |
| DIGITAL REALTY TRUST INC | 0.000934 |
| NORDSON CORP | 0.000048 |
| SKANSKA AB CLASS B | 0.000127 |
| M & T BANK CORP | 0.000351 |
| GARMIN LTD | 0.000293 |
| ASML HOLDING NV | 0.001003 |
| VOLVO AB CLASS B | 0.003159 |
| SONY GROUP CORP | 0.026124 |
| ENEL SPA | 0.017398 |
| MONGODB INC | 0.000237 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000153 |
| SSE PLC | 0.002212 |
| STRYKER CORP | 0.000759 |
| SUPER MICRO COMPUTER INC | 0.000602 |
| STARBUCKS CORP | 0.003959 |
| ROYAL BANK OF CANADA | 0.003438 |
| ENGIE SA | 0.015241 |
| SAP SE | 0.002387 |
| NETFLIX INC | 0.009825 |
| AERCAP HOLDINGS NV | 0.000285 |
| EXELON CORP | 0.023873 |
| AKZO NOBEL NV | 0.001522 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004083 |
| FAST RETAILING CO LTD ORD | 0.001344 |
| ROPER TECHNOLOGIES INC | 0.000254 |
| CGI INC - CLASS A | 0.004631 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001861 |
| MCCORMICK & CO-NON VTG SHRS | 0.005986 |
| INTERCONTINENTAL EXCHANGE INC | 0.001476 |
| TOYOTA MOTOR CORP | 0.021468 |
| REPSOL SA | 0.001623 |
| LIFCO AB | 0.00006 |
| BANK HAPOALIM BM ORD | 0.002127 |
| MOTOROLA SOLUTIONS INC | 0.000341 |
| ALPHABET INC-CL A | 0.013748 |
| JPMORGAN CHASE & CO | 0.00656 |
| NORTHERN TRUST CORP | 0.000591 |
| ATKINSREALIS GROUP INC | 0.000093 |
| HERSHEY CO/THE | 0.000488 |
| DRAFTKINGS INC | 0.000483 |
| CAIXABANK SA | 0.00757 |
| AVIVA PLC | 0.005057 |
| VINCI SA | 0.001043 |
| VALERO ENERGY | 0.001925 |
| AENA SME SA | 0.00109 |
| TRADEWEB MARKETS INC | 0.000462 |
| COPART INC | 0.001653 |
| ENDEAVOUR MINING PLC | 0.000081 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001888 |
| SWISSCOM AG | 0.000523 |
| FISERV INC | 0.001573 |
| LAM RESEARCH CORP | 0.000525 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005309 |
| HENKEL AG & CO KGAA PREF | 0.003789 |
| HUBSPOT INC | 0.00073 |
| KLEPIERRE SA | 0.000017 |
| WIX.COM LTD | 0.000136 |
| EQT AB | 0.000669 |
| GSK PLC | 0.001358 |
| NATWEST GROUP PLC | 0.016666 |
| CINCINNATI FINANCIAL CORP | 0.000315 |
| AFFIRM HOLDINGS INC | 0.000879 |
| AEGON LTD | 0.0057 |
| OKTA INC | 0.00061 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00202 |
| TESCO PLC | 0.133995 |
| RAKUTEN GROUP INC | 0.003683 |
| BRISTOL-MYERS SQUIBB CO | 0.028605 |
| AEON CO LTD ORD | 0.02173 |
| MONOLITHIC POWER SYSTEMS INC | 0.000093 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000151 |
| SAMSARA INC | 0.000275 |
| BOSTON SCIENTIFIC CORP | 0.003302 |
| BANK OF IRELAND GROUP PLC | 0.003286 |
| CROWN CASTLE INC | 0.001263 |
| ESTEE LAUDER COMPANIES INC | 0.001214 |
| HEALTHPEAK PROPERTIES INC | 0.000472 |
| KENVUE INC | 0.012276 |
| PPG INDUSTRIES INC | 0.000375 |
| GILEAD SCIENCES INC | 0.002773 |
| MERCEDES-BENZ GROUP AG | 0.009699 |
| ZURICH INSURANCE GROUP AG | 0.000373 |
| UNIVERSAL HEALTH SVS.B | 0.000038 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000085 |
| NORTHROP GRUMMAN CORP | 0.000473 |
| EBAY INC | 0.002966 |
| HALLIBURTON CO | 0.001362 |
| BP PLC | 0.065785 |
| INVITATION HOMES INC | 0.001033 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009258 |
| WARNER BROS DISCOVERY INC | 0.006254 |
| ROBLOX CORP | 0.001115 |
| AIA GROUP LTD | 0.026628 |
| BARCLAYS PLC | 0.029934 |
| DEUTSCHE TELEKOM AG | 0.008074 |
| PAYCOM SOFTWARE INC | 0.000054 |
| TOROMONT INDUSTRIES LTD COM | 0.000028 |
| KNORR-BREMSE AG | 0.000001 |
| AMERICAN FINANCIAL GROUP INC | 0.000306 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002985 |
| SWEDBANK AB CLASS A | 0.002543 |
| ANTOFAGASTA PLC | 0.000497 |
| COCHLEAR LTD | 0.000042 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001135 |
| DAIWA SECURITIES GROUP INC ORD | 0.001072 |
| BEST BUY CO INC | 0.002048 |
| ENTAIN PLC | 0.006329 |
| ATLASSIAN CORPORATION PLC | 0.00027 |
| ASTRAZENECA PLC | 0.008116 |
| ABBOTT LABORATORIES | 0 |
| BLOOM ENERGY CORP | 0.000342 |
| AMAZON.COM INC | 0.022606 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000109 |
| HOLMEN AB | 0.00139 |
| EPIROC AB-A | 0.000734 |
| FRANCO-NEVADA CORP | 0.000365 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005022 |
| OPEN TEXT CORP | 0.003323 |
| US BANCORP | 0.00404 |
| MITSUBISHI HC CAPITAL INC | 0.004391 |
| MERCADOLIBRE INC | 0.000099 |
| ROCHE HOLDING AG | 0.001614 |
| AXON ENTERPRISE INC | 0.000149 |
| SIKA AG | 0.000264 |
| ANZ GROUP HOLDINGS LTD | 0.007596 |
| REGENCY CENTERS CORP | 0.000125 |
| PHOENIX HOLDINGS LTD/THE | 0.000349 |
| ECHOSTAR CORP | 0.000156 |
| NESTLE SA | 0.005878 |
| TELE2 AB | 0.000108 |
| GARTNER INC | 0.000098 |
| OLYMPUS | 0.001209 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001142 |
| J SAINSBURY PLC | 0.000022 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003206 |
| C H ROBINSON WORLDWIDE INC | 0.00016 |
| ASTERA LABS INC | 0.000195 |
| MICROSOFT CORP | 0.015686 |
| ASSA ABLOY AB CLASS B | 0.001864 |
| AECOM | 0.000112 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025269 |
| ELEVANCE HEALTH INC | 0.000478 |
| TOAST INC-CLASS A | 0.001627 |
| KEYSIGHT TECHNOLOGIES INC | 0.000313 |
| SERVICENOW INC | 0.002327 |
| ADIDAS AG | 0.000299 |
| ZILLOW GROUP INC - C CLASS | 0.000104 |
| SALESFORCE INC | 0.000001 |
| ADMIRAL GROUP PLC | 0.000132 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000312 |
| NORDEA BANK ABP | 0.006293 |
| ORIX CORP ORD | 0.003413 |
| SWISS PRIME SITE AG | 0.000063 |
| FOX CORP CLASS B (NEW) | 0.000362 |
| SIMON PROPERTY GROUP INC | 0.00088 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000003 |
| MARSH & MCLENNAN COS | 0.001271 |
| TERADYNE INC | 0.000287 |
| COMPUTERSHARE LTD ORD | 0.000362 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010593 |
| AMERIPRISE FINANCIAL INC | 0.000263 |
| CENTERPOINT ENERGY INC | 0.001018 |
| TOTALENERGIES SE | 0.009917 |
| BLACKSTONE INC | 0.001613 |
| BNP PARIBAS SA | 0.002589 |
| CITIZENS FINANCIAL GROUP INC | 0.001339 |
| PACCAR INC | 0.001069 |
| INSULET CORP | 0.0001 |
| RAYMOND JAMES FINL. | 0.000328 |
| ASR NEDERLAND NV | 0.000085 |
| FASTENAL CO | 0.024835 |
| FORTUM OYJ | 0.000174 |
| WELLS FARGO & CO | 0.007783 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000106 |
| WILLIS TOWERS WATSON PLC | 0.000271 |
| COSTAR GROUP INC | 0.000679 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000295 |
| T&D HOLDINGS INC ORD | 0.000278 |
| DAIFUKU CO LTD | 0.003034 |
| CONOCOPHILLIPS | 0.002741 |
| MARTIN MARIETTA MATERIALS | 0.000174 |
| CANADIAN TIRE CORP-CLASS A | 0.000967 |
| SWISS RE AG | 0.000583 |
| META PLATFORMS INC | 0.005129 |
| CATERPILLAR INC | 0.000084 |
| UPM-KYMMENE OYJ | 0.000564 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000359 |
| ARISTOCRAT LEISURE LTD | 0.000782 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000924 |
| UBS GROUP AG | 0.00708 |
| HEINEKEN HOLDING NV | 0.000029 |
| FORTESCUE METALS GROUP LTD | 0.012389 |
| PINTEREST INC | 0.000696 |
| VICI PROPERTIES INC | 0.0018 |
| SUN HUNG KAI PROPERTIES | 0.004977 |
| ICL GROUP LTD | 0.014703 |
| LINDE PLC | 0.001063 |
| ROGERS COMMUNICATIONS INC-B | 0.003738 |
| ALLEGION PLC | 0.000078 |
| SWISS LIFE HOLDING AG | 0.00005 |
| PAN AMERICAN SILVER CORP | 0.006682 |
| AUTOZONE INC | 0.000034 |
| MTR CORPORATION LTD | 0.005242 |
| QBE INSURANCE GROUP LTD | 0.002091 |
| CK ASSET HOLDINGS LTD | 0.008268 |
| SPOTIFY TECHNOLOGY SA | 0.000335 |
| TRADE DESK INC/THE -CLASS A | 0.00054 |
| SYNOPSYS INC | 0.000514 |
| SMITHS GROUP PLC | 0.000173 |
| NRG ENERGY INC | 0.000324 |
| NESTE CORPORATION | 0.01 |
| WALMART INC | 0.013208 |
| SUN LIFE FINANCIAL INC | 0.00164 |
| DSV AS | 0.000794 |
| EDISON INTERNATIONAL | 0.009046 |
| MUNICH REINSURANCE COMPANY | 0.000277 |
| KIMCO REALTY CORP | 0.000624 |
| HALEON PLC | 0.017108 |
| MOODYS CORP | 0.000344 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003299 |
| D R HORTON INC | 0.000514 |
| BANK OF AMERICA CORP | 0.016989 |
| PFIZER INC | 0.000001 |
| CMS ENERGY CORP | 0.000423 |
| Applovin Corp | 0.000514 |
| ZSCALER INC | 0.000157 |
| HKT TRUST AND HKT LTD | 0.008901 |
| REDDIT INC | 0.000176 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000212 |
| IDEXX LABORATORIES INC | 0.00042 |
| BUZZI | 0.000507 |
| MONCLER SPA | 0.005521 |
| AMERICAN EXPRESS CO | 0.001368 |
| NEWMONT CORP | 0.002413 |
| MARVELL TECHNOLOGY INC | 0.000402 |
| BAE SYSTEMS PLC | 0.006338 |
| SIEMENS ENERGY AG | 0.001742 |
| BANCA MEDIOLANUM SPA | 0.001311 |
| RPM INTERNATIONAL INC | 0.003031 |
| ARES MANAGEMENT CORP | 0.000394 |
| IPSEN SA | 0.000892 |
| AGEAS SA NV | 0.000069 |
| GLENCORE PLC | 0.178915 |
| PRUDENTIAL FINANCIAL INC | 0.001002 |
| COREBRIDGE FINANCIAL INC | 0.001336 |
| TJX COMPANIES INC | 0.002502 |
| EVEREST GROUP LTD | 0.000039 |
| SEGRO PLC | 0.001058 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000066 |
| SOMPO HOLDINGS INC | 0.001538 |
| MONSTER BEVERAGE CORP | 0.009125 |
| KBC GROUPE SA | 0.000535 |
| SCENTRE GROUP | 0.005434 |
| EXPEDIA GROUP INC | 0.000213 |
| OLD DOMINION FREIGHT LINE INC | 0.000327 |
| DOMINOS PIZZA INC | 0.000027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002414 |
| CELLNEX TELECOM SA | 0.000555 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000656 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| JAPAN POST HOLDINGS CO LTD | 0.005919 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001221 |
| CARNIVAL CORP | 0.002056 |
| FERRARI NV | 0.000244 |
| ERSTE GROUP BANK AG | 0.000891 |
| VEEVA SYSTEMS INC | 0.000285 |
| NUTANIX INC | 0.000231 |
| QNITY ELECTRONICS INC | 0.000275 |
| MASCO CORP | 0.000186 |
| CENTRICA PLC | 0.002921 |
| THERMO FISHER SCIENTIFIC INC | 0.000449 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000071 |
| FOX CORP CLASS A (NEW) | 0.000496 |
| MELROSE INDUSTRIES PLC | 0.000648 |
| CENTENE CORP | 0.000727 |
| MORGAN STANLEY | 0.002937 |
| KONAMI GROUP CORP | 0.000088 |
| SCHWAB (CHARLES) CORP | 0.004271 |
| JM SMUCKER CO/THE | 0.000044 |
| WHEATON PRECIOUS METALS CORP | 0.000912 |
| CARLISLE COS INC | 0.000353 |
| GEN DIGITAL INC | 0.001849 |
| TECK RESOURCES LIMITED CLASS B | 0.002479 |
| TOYOTA TSUSHO CORP ORD | 0.016319 |
| O REILLY AUTOMOTIVE INC | 0.001787 |
| EBARA CORP ORD | 0.01092 |
| BARRY CALLEBAUT AG | 0.000045 |
| ACCENTURE PLC-CL A | 0.002018 |
| DHL GROUP | 0.001918 |
| GIVAUDAN SA | 0.000017 |
| SAAB AB CLASS B | 0.00266 |
| UDR INC | 0.000205 |
| STRAUMANN HOLDING AG | 0.000105 |
| PERNOD RICARD SA | 0.000241 |
| REXEL SA | 0.003797 |
| INSMED INC | 0.002894 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000869 |
| BPER BANCA | 0.002074 |
| SBA COMMUNICATIONS CORP-CL A | 0.00029 |
| BANK OF NEW YORK MELLON CORP | 0.001832 |
| DANSKE BANK A/S | 0.001175 |
| MERIDIAN ENERGY LTD | 0.026903 |
| T ROWE PRICE GROUP INC | 0.000335 |
| AUTOMATIC DATA PROCESSING | 0.000882 |
| COOPER COMPANIES INC | 0.000233 |
| TRANSURBAN GROUP | 0.00523 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| IA FINANCIAL CORP INC | 0.00037 |
| ZALANDO SE | 0.005307 |
| AMETEK INC | 0.000452 |
| EVOLUTION AB | 0.00002 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01032 |
| AGILENT TECHNOLOGIES INC | 0.001954 |
| WOODSIDE ENERGY GROUP LTD | 0.043493 |
| GROUPE BRUXELLES LAMBERT SA | 0 |
| SBI HOLDINGS INC ORD | 0.000443 |
| ASICS CORP | 0.00087 |
| INGERSOLL-RAND INC | 0.000696 |
| NEWS CORP/NEW-CL A-W/I | 0.000137 |
| CARVANA CO | 0.000266 |
| KAWASAKI KISEN KAISHA LTD | 0.008302 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002202 |
| MERCK & CO. INC. | 0.002025 |
| LM ERICSSON TELEFON AB CLASS B | 0.014888 |
| THOMSON REUTERS CORP | 0.000526 |
| TRUIST FINANCIAL CORP | 0.00344 |
| QUEST DIAGNOSTICS INC | 0.000153 |
| FAIR ISAAC CORP | 0.000044 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| IMPERIAL OIL LTD | 0.000184 |
| DELL TECHNOLOGIES INC - C | 0.003626 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001719 |
| COMMERZBANK AG | 0.001246 |
| NOKIA OYJ | 0.009576 |
| CHENIERE ENERGY INC | 0.000418 |
| KRAFT HEINZ CO THE | 0.00127 |
| DECKERS OUTDOOR CORP | 0.002438 |
| UNITED AIRLINES HOLDINGS INC | 0.000021 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008775 |
| POWER CORP OF CANADA | 0.001685 |
| KESKO OYJ CLASS B | 0.001166 |
| TRIMBLE INC | 0.000692 |
| DIAGEO PLC | 0.004328 |
| PUBLIC STORAGE | 0.000448 |
| BOUYGUES SA | 0.000086 |
| APTIV PLC | 0.000273 |
| VULCAN MATERIALS CO | 0.000811 |
| FANUC CORP | 0.000001 |
| RYANAIR HOLDINGS PLC | 0.001424 |
| T-MOBILE US INC | 0.002222 |
| GENMAB A/S | 0.000086 |
| EQUITY LIFESTYLE PROPERTIES | 0.000103 |
| NVIDIA CORP | 0.066265 |
| VISA INC-CLASS A SHARES | 0.004071 |
| DYNATRACE INC | 0.00026 |
| PINNACLE FINANCIAL PARTNERS | 0.000148 |
| ELI LILLY & CO | 0.00155 |
| FORTINET INC | 0.001856 |
| DEUTSCHE BOERSE AG | 0.000366 |
| SOFTBANK CORP | 0.053454 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028286 |
| BOSTON PROPERTIES INC | 0.000656 |
| KEPPEL CORP LTD ORD | 0.001931 |
| SCHNEIDER ELECTRIC SE | 0.002616 |
| EON SE | 0.020148 |
| COMCAST CORP-CLASS A | 0.007994 |
| RELX PLC | 0.003845 |
| TOKIO MARINE HOLDINGS INC | 0.004869 |
| MID-AMERICA APARTMENT COMM | 0.00039 |
| BUNGE LTD | 0.00331 |
| GE AEROSPACE | 0.003983 |
| NEXT PLC | 0.000172 |
| ARISTA NETWORKS INC | 0.002373 |
| SEMBCORP INDUSTRIES LTD | 0.013342 |
| EQT CORP | 0.001111 |
| ALSTOM SA | 0.00819 |
| VERIZON COMMUNICATIONS INC | 0.012599 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002979 |
| ALAMOS GOLD INC | 0.000513 |
| PALANTIR TECHNOLOGIES INC | 0.00527 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000227 |
| HUNTINGTON BANCSHARES INC/OH | 0.002624 |
| BAYERISCHE MOTOREN WERKE AG | 0.000481 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.024947 |
| NOVA LTD | 0.000018 |
| WATERS CORP | 0.001248 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000185 |
| POSTE ITALIANE SPA | 0.001841 |
| IVANHOE MINES LTD | 0.000141 |
| SODEXO SA | 0.000001 |
| CARRIER GLOBAL CORP | 0.001433 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007845 |
| LULULEMON ATHLETICA INC | 0.000161 |
| STEEL DYNAMICS INC | 0.001247 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001235 |
| MONDAY.COM LTD | 0 |
| APPLIED MATERIALS INC | 0.001883 |
| HENKEL AG & CO KGAA BEARER SH | 0.002456 |
| CORPAY INC | 0.000202 |
| EXTRA SPACE STORAGE INC | 0.000353 |
| EQUITY RESIDENTIAL | 0.001178 |
| ALFA LAVAL AB | 0.000308 |
| LOCKHEED MARTIN CORP | 0.002046 |
| WHARF HOLDINGS LTD ORD | 0.009394 |
| CBRE GROUP INC | 0.000822 |
| VERBUND AG | 0.000325 |
| INTESA SANPAOLO SPA | 0.036542 |
| SHELL PLC | 0.013137 |
| STRATEGY INC-CL A | 0.000494 |
| GODADDY INC | 0.000496 |
| UNIPOL GRUPPO SPA | 0.001668 |
| CAPITAL ONE FINANCIAL CORP | 0.00159 |
| AGNICO-EAGLE MINES | 0.00108 |
| WOLTERS KLUWER NV | 0.000362 |
| INCYTE CORP | 0.000213 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008613 |
| M&G PLC | 0.010377 |
| UNIVERSAL MUSIC GROUP NV | 0.007993 |
| MITSUI & CO LTD | 0.024903 |
| PAYPAL HOLDINGS INC. | 0.002485 |
| TORAY INDUSTRIES INC ORD | 0.000393 |
| GALAXY ENTERTAINMENT GP. | 0.004652 |
| TFI INTERNATIONAL INC | 0.000001 |
| HYDRO ONE LTD | 0.000287 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000131 |
| IBERDROLA SA | 0.014302 |
| SINO LAND CO LTD ORD | 0.023279 |
| NATERA INC | 0.00023 |
| ATLAS COPCO AB CLASS A | 0.020624 |
| ORSTED A/S | 0.000297 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015685 |
| TRANSDIGM GROUP INC | 0.000118 |
| JDE PEETS BV | 0.001413 |
| SHIMADZU CORP ORD | 0.000005 |
| CIGNA GROUP | 0.00056 |
| WATSCO INC | 0.000026 |
| LOGITECH INTERNATIONAL SA | 0.000164 |
| PROGRESSIVE CORP | 0.001291 |
| CRH PLC | 0.00159 |
| BROADCOM INC | 0.010839 |
| DELTA AIR LINES | 0.001681 |
| TEXAS PACIFIC LAND TRUST | 0.000068 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.014118 |
| SYNCHRONY FINANCIAL | 0.001107 |
| DISCO CORP ORD | 0.000162 |
| TOKYO GAS CO LTD | 0.007456 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002226 |
| MEDTRONIC PLC | 0.01134 |
| MSCI INC | 0.000217 |
| BOEING CO/THE | 0.001755 |
| IONQ INC | 0.000299 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| AIB GROUP PLC | 0.006911 |
| NVR INC | 0.000004 |
| COSTCO WHOLESALE CORP | 0.000358 |
| COREWEAVE INC | 0.000664 |
| GE VERNOVA LLC | 0.000613 |
| ANHEUSER BUSCH INBEV SA NV | 0.002025 |
| EDWARDS LIFESCIENCES CORP | 0.001154 |
| BROOKFIELD CORP | 0.00529 |
| GOLDMAN SACHS GROUP INC | 0.000737 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001567 |
| LINK REIT | 0.010627 |
| NATIONAL GRID PLC | 0.010484 |
| WHITECAP RESOURCES INC | 0.000296 |
| VERTIV HOLDINGS CO | 0.000742 |
| PROSUS NV | 0.002786 |
| SAGE GROUP PLC | 0.000916 |
| ABB LTD-REG | 0.004573 |
| DASSAULT AVIATION SA | 0.000305 |
| INTUIT INC | 0.001614 |
| DR ING HC F PORSCHE AG | 0.002691 |
| RB GLOBAL INC | 0.000252 |
| VESTAS WIND SYSTEMS A/S | 0.00943 |
| LAS VEGAS SANDS CORP | 0.001441 |
| JAPAN POST BANK CO LTD | 0.002873 |
| COMFORT SYSTEMS USA INC | 0.000064 |
| FORTIVE CORP | 0.007997 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000741 |
| HANNOVER RUCK SE | 0.000074 |
| SHERWIN-WILLIAMS CO | 0.0005 |
| VENTAS INC | 0.001337 |
| WESTPAC BANKING CORPORATION | 0.008871 |
| KONINKLIJKE PHILIPS NV | 0.003208 |
| CVS HEALTH CORP | 0.002749 |
| BANK OF MONTREAL | 0.001839 |
| ROCHE HOLDING AG ORD BRR | 0.00003 |